CyberTAN Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,020.00
442,514.00
663,149.00
407,270.00
174,496.00
221,345
Depreciation, Depletion & Amortization
88,190.00
107,469.00
98,894.00
96,832.00
94,970.00
85,830
Other Funds
6,061.00
1,398.00
5,969.00
28,298.00
43,390.00
75,779
Funds from Operations
311,455.00
597,056.00
943,986.00
297,339.00
144,404.00
231,396
Changes in Working Capital
223,569.00
157,467.00
822,755.00
1,204,915.00
719,577.00
216,154
Net Operating Cash Flow
535,024.00
754,523.00
1,766,741.00
907,576.00
575,173.00
15,242
Capital Expenditures
137,311.00
58,543.00
673,700.00
35,556.00
51,649.00
Sale of Fixed Assets & Businesses
-
-
-
37,704.00
-
Purchase/Sale of Investments
491,900.00
436,010.00
444,893.00
16,033.00
325,100.00
Net Investing Cash Flow
674,836.00
494,292.00
228,807.00
18,137.00
273,451.00
Cash Dividends Paid - Total
48,838.00
113,953.00
230,707.00
329,010.00
263,076.00
Net Financing Cash Flow
54,899.00
115,351.00
236,676.00
357,308.00
306,466.00
Net Change in Cash
172,977.00
155,104.00
1,303,190.00
1,276,883.00
618,732.00
Free Cash Flow
397,713.00
695,980.00
1,093,041.00
943,132.00
623,180.00
Other Sources
115.00
261.00
-
-
-
Exchange Rate Effect
21,734.00
10,224.00
1,932.00
30,136.00
10,544.00
Other Uses
45,740.00
-
-
44.00
-
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